State of Tennessee, Department of Treasury’s Nielsen Holdings plc NLSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-179,975
| Closed | -$4.99M | – | 1694 |
|
|
2022
Q3 | $4.99M | Hold |
179,975
| – | – | 0.02% | 475 |
|
|
2022
Q2 | $4.18M | Buy |
179,975
+122,160
| +211% | +$2.84M | 0.02% | 519 |
|
|
2022
Q1 | $1.58M | Sell |
57,815
-1,842
| -3% | -$50.2K | 0.01% | 983 |
|
|
2021
Q4 | $1.22M | Sell |
59,657
-916
| -2% | -$18.8K | ﹤0.01% | 1068 |
|
|
2021
Q3 | $1.16M | Sell |
60,573
-3,282
| -5% | -$63K | ﹤0.01% | 1058 |
|
|
2021
Q2 | $1.58M | Buy |
63,855
+235
| +0.4% | +$5.8K | 0.01% | 988 |
|
|
2021
Q1 | $1.6M | Sell |
63,620
-450
| -0.7% | -$11.3K | 0.01% | 949 |
|
|
2020
Q4 | $1.34M | Sell |
64,070
-7,968
| -11% | -$166K | 0.01% | 962 |
|
|
2020
Q3 | $1.02M | Sell |
72,038
-1,255
| -2% | -$17.8K | ﹤0.01% | 941 |
|
|
2020
Q2 | $1.09M | Sell |
73,293
-10,362
| -12% | -$154K | 0.01% | 923 |
|
|
2020
Q1 | $1.05M | Sell |
83,655
-1,111
| -1% | -$13.9K | 0.01% | 885 |
|
|
2019
Q4 | $1.72M | Sell |
84,766
-3,503
| -4% | -$71.1K | 0.01% | 874 |
|
|
2019
Q3 | $1.88M | Buy |
88,269
+6,352
| +8% | +$135K | 0.01% | 845 |
|
|
2019
Q2 | $1.85M | Sell |
81,917
-7,022
| -8% | -$159K | 0.01% | 820 |
|
|
2019
Q1 | $2.11M | Sell |
88,939
-3,052
| -3% | -$72.2K | 0.01% | 793 |
|
|
2018
Q4 | $2.15M | Buy |
91,991
+12,472
| +16% | +$291K | 0.01% | 754 |
|
|
2018
Q3 | $2.2M | Sell |
79,519
-980
| -1% | -$27.1K | 0.01% | 794 |
|
|
2018
Q2 | $2.49M | Hold |
80,499
| – | – | 0.01% | 749 |
|
|
2018
Q1 | $2.56M | Sell |
80,499
-6,112
| -7% | -$194K | 0.01% | 725 |
|
|
2017
Q4 | $3.15M | Sell |
86,611
-4,778
| -5% | -$174K | 0.01% | 692 |
|
|
2017
Q3 | $3.79M | Sell |
91,389
-473
| -0.5% | -$19.6K | 0.02% | 627 |
|
|
2017
Q2 | $3.55M | Buy |
91,862
+52
| +0.1% | +$2.01K | 0.02% | 648 |
|
|
2017
Q1 | $3.79M | Sell |
91,810
-13,004
| -12% | -$537K | 0.02% | 631 |
|
|
2016
Q4 | $4.4M | Sell |
104,814
-5,645
| -5% | -$237K | 0.02% | 570 |
|
|
2016
Q3 | $5.92M | Buy |
110,459
+30,115
| +37% | +$1.61M | 0.03% | 497 |
|
|
2016
Q2 | $4.18M | Buy |
80,344
+25,044
| +45% | +$1.3M | 0.02% | 557 |
|
|
2016
Q1 | $2.91M | Buy |
55,300
+3,883
| +8% | +$204K | 0.02% | 633 |
|
|
2015
Q4 | $2.4M | Sell |
51,417
-5,085
| -9% | -$237K | 0.01% | 651 |
|
|
2015
Q3 | $2.51M | Sell |
56,502
-2,000
| -3% | -$89K | 0.02% | 632 |
|
|
2015
Q2 | $2.62M | Sell |
58,502
-66,400
| -53% | -$2.97M | 0.01% | 666 |
|
|
2015
Q1 | $5.57M | Sell |
124,902
-3,800
| -3% | -$169K | 0.03% | 502 |
|
|
2014
Q4 | $5.76M | Buy |
128,702
+3,000
| +2% | +$134K | 0.03% | 469 |
|
|
2014
Q3 | $5.57M | Hold |
125,702
| – | – | 0.03% | 444 |
|
|
2014
Q2 | $6.09M | Buy |
125,702
+3,200
| +3% | +$155K | 0.03% | 442 |
|
|
2014
Q1 | $5.47M | Sell |
122,502
-34,500
| -22% | -$1.54M | 0.03% | 440 |
|
|
2013
Q4 | $7.21M | Buy |
157,002
+119,700
| +321% | +$5.49M | 0.04% | 383 |
|
|
2013
Q3 | $1.36M | Buy |
+37,302
| New | +$1.36M | 0.01% | 973 |
|